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CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$424K |
| 2 |
CRISPR Therapeutics
CRSP
|
+$409K |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$392K |
| 4 |
Symbotic
SYM
|
+$367K |
| 5 |
American Superconductor
AMSC
|
+$329K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$878K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $1.26M | 0.84% |
7,598
-125
| -2% | -$19.6K |
|
27
iShares Semiconductor ETF
SOXX
$46.1B
| $1.23M | 0.82% |
6,537
+16
| +0.2% | +$3.42K |
|
28
NextEra Energy
NEE
$184B
| $1.17M | 0.78% |
16,511
-3,122
| -16% | -$220K |
|
29
Broadcom
AVGO
$1.83T
| $1.11M | 0.74% |
6,616
-1,344
| -17% | -$284K |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $1.06M | 0.71% |
3,149
+668
| +27% | +$240K |
|
31
ASML
ASML
$665B
| $1.01M | 0.67% |
1,519
+370
| +32% | +$269K |
|
|
32
Symbotic
SYM
$5.4B
| $973K | 0.65% |
48,162
+14,357
| +42% | +$367K |
|
33
ExxonMobil
XOM
$599B
| $954K | 0.64% |
8,024
-1,395
| -15% | -$154K |
|
34
Cloudflare
NET
$95.7B
| $917K | 0.61% |
8,138
+2,127
| +35% | +$282K |
|
35
Abbott
ABT
$160B
| $916K | 0.61% |
6,909
+924
| +15% | +$118K |
|
36
UnitedHealth
UNH
$390B
| $864K | 0.58% |
1,649
-236
| -13% | -$121K |
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $857K | 0.57% |
27,758
-677
| -2% | -$19.2K |
|
38
Bank of America Series L
BAC.PRL
$3.9B
| $846K | 0.56% |
685
| – | – |
|
39
Arm
ARM
$319B
| $836K | 0.56% |
7,831
+2,207
| +39% | +$308K |
|
40
Astoria US Quality Kings ETF
ROE
$257M
| $833K | 0.56% |
28,444
+275
| +1% | +$8.46K |
|
41
ServiceNow
NOW
$115B
| $829K | 0.55% |
5,205
-35
| -0.7% | -$6.75K |
|
42
Netflix
NFLX
$311B
| $751K | 0.5% |
8,050
+2,750
| +52% | +$262K |
|
|
43
CRISPR Therapeutics
CRSP
$4.99B
| $727K | 0.49% |
21,367
+9,652
| +82% | +$409K |
|
44
Fortinet
FTNT
$118B
| $720K | 0.48% |
7,475
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $697K | 0.47% |
1,209
-253
| -17% | -$163K |
|
46
Lockheed Martin
LMT
$120B
| $691K | 0.46% |
1,546
-330
| -18% | -$152K |
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $667K | 0.44% |
40,080
+14
| +0% | +$251 |
|
48
Booking.com
BKNG
$136B
| $571K | 0.38% |
3,100
+100
| +3% | +$19.1K |
|
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $567K | 0.38% |
6,498
-2,005
| -24% | -$185K |
|
50
Essential Utilities
WTRG
$10.9B
| $557K | 0.37% |
14,100
| – | – |
|
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